PUTNAM INVESTMENTS LLC – ConocoPhillips Transaction History
PUTNAM INVESTMENTS LLC portfolio value:
$546.03M
portfolio value
PUTNAM INVESTMENTS LLC quarter portfolio value change:
+13.95%
quarter
ConocoPhillips 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.31% | 16.49K shares | 68.33M | $102.34 | 5.33M |
| Q2 2022 | share | Decrease | -27.07% | -1.97M shares | -251.67M | $89.81 | 5.31M |
| Q1 2022 | share | Increase | +3.49% | 246.05K shares | 220.67M | $100 | 7.29M |
| Q4 2021 | share | Increase | +1.18% | 82.48K shares | 36.67M | $72.08 | 7.04M |
| Q3 2021 | share | Increase | +1.27% | 87.13K shares | 53.15M | $67.35 | 6.96M |
| Q2 2021 | share | Increase | +0.74% | 50.81K shares | 57.23M | $60.06 | 6.87M |
| Q1 2021 | share | Increase | +4.71% | 307.35K shares | 100.90M | $51.83 | 6.82M |
| Q4 2020 | share | Increase | +35.92% | 1.72M shares | 103.19M | $38.77 | 6.51M |
| Q3 2020 | share | Increase | +0.54% | 25.86K shares | -42.94M | $31.44 | 4.79M |
| Q2 2020 | share | Increase | +7.56% | 335.44K shares | 63.86M | $39.81 | 4.77M |
| Q1 2020 | share | Decrease | -21.47% | -1.21M shares | -230.68M | $28.9 | 4.43M |
| Q4 2019 | share | Increase | +0.84% | 47.29K shares | 48.16M | $60.58 | 5.64M |
| Q3 2019 | share | Increase | +0.60% | 33.28K shares | -20.48M | $52.67 | 5.60M |
| Q2 2019 | share | Decrease | -1.46% | -82.68K shares | -37.47M | $56.11 | 5.56M |
| Q1 2019 | share | Increase | +0.58% | 32.45K shares | 26.82M | $61.08 | 5.65M |
| Q4 2018 | share | Increase | +4.05% | 218.79K shares | -67.61M | $56.8 | 5.61M |
| Q3 2018 | share | Decrease | -5.05% | -287.43K shares | 21.99M | $70.23 | 5.39M |
| Q2 2018 | share | Increase | +10.39% | 535.14K shares | 90.47M | $62.91 | 5.68M |
| Q1 2018 | share | Decrease | -3.74% | -200.38K shares | 11.66M | $53.36 | 5.15M |
| Q4 2017 | share | Increase | +1.17% | 61.76K shares | 28.99M | $49.13 | 5.35M |
| Q3 2017 | share | Increase | +0.69% | 36.16K shares | 33.80M | $44.56 | 5.28M |
| Q2 2017 | share | Increase | +4.86% | 243.60K shares | -18.90M | $38.9 | 5.25M |
| Q1 2017 | share | Increase | +31.50% | 1.20M shares | 58.81M | $43.88 | 5.01M |
| Q4 2016 | share | Increase | +74.51% | 1.62M shares | 96.13M | $43.89 | 3.81M |
| Q3 2016 | share | Increase | +12.47% | 242.16K shares | 10.27M | $37.82 | 2.18M |
| Q2 2016 | share | Decrease | -16.08% | -372.06K shares | -8.51M | $37.71 | 1.94M |
| Q1 2016 | share | Increase | +61.04% | 876.80K shares | 26.08M | $34.63 | 2.31M |